VRLA N Stock Overview

Manufactures and sells glass packaging products for beverages and food products worldwide. More details

VRLA N fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	5/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 47.4% below our estimate of its fair value

Earnings grew by 37.4% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 1.5% per year for the next 3 years

Shares are highly illiquid

Unstable dividend track record

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

Verallia Société Anonyme Competitors

Corporación Moctezuma. de

BMV:CMOCTEZ *

Mex$64.1b

GCC. de

BMV:GCC *

Mex$59.8b

Industrias Peñoles. de

BMV:PE&OLES *

Mex$111.9b

Industrias CH S. A. B. de C. V

BMV:ICH B

Mex$74.2b

Price History & Performance

Summary of share price highs, lows and changes for Verallia Société Anonyme
Historical stock prices
Current Share Price	€649.61
52 Week High	€649.61
52 Week Low	€649.61
Beta	1.03
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	VRLA N	MX Packaging	MX Market
7D	0%	0.1%	-4.3%
1Y	n/a	2.4%	-14.0%

Return vs Industry: Insufficient data to determine how VRLA N performed against the MX Packaging industry.

Return vs Market: Insufficient data to determine how VRLA N performed against the MX Market.

Price Volatility

Is VRLA N's price volatile compared to industry and market?
VRLA N volatility
VRLA N Average Weekly Movement	n/a
Packaging Industry Average Movement	4.3%
Market Average Movement	4.1%
10% most volatile stocks in MX Market	6.0%
10% least volatile stocks in MX Market	2.6%

Stable Share Price: VRLA N has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine VRLA N's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1827	10,876	Patrice Lucas	www.verallia.com

Verallia Société Anonyme manufactures and sells glass packaging products for beverages and food products worldwide. It provides bottles for still and sparkling wines, spirits, beers, soft drinks, and oils. The company offers jars for baby food, dairy products, jams, honey, spreads, condiments, sauces, and preserves.

Verallia Société Anonyme Fundamentals Summary

How do Verallia Société Anonyme's earnings and revenue compare to its market cap?
VRLA N fundamental statistics
Market cap	Mex$64.00b
Earnings (TTM)	Mex$9.18b
Revenue (TTM)	Mex$76.27b

7.0x

P/E Ratio

0.8x

P/S Ratio

Is VRLA N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VRLA N income statement (TTM)
Revenue	€3.90b
Cost of Revenue	€2.85b
Gross Profit	€1.05b
Other Expenses	€580.30m
Earnings	€470.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Jul 24, 2024

Earnings per share (EPS)	4.02
Gross Margin	26.90%
Net Profit Margin	12.04%
Debt/Equity Ratio	187.6%

How did VRLA N perform over the long term?

See historical performance and comparison

Dividends

7.7%

Current Dividend Yield

53%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/07/23 06:42
End of Day Share Price	2024/04/25 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Verallia Société Anonyme is covered by 20 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Manuel Lorente Ortega	Banco Santander
Alejandro Conde Fraisoli	Banco Santander
Robert Jackson	Banco Santander

Verallia Société Anonyme BMV:VRLA N Stock Report